| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | |||
| €0.37 | 0% | ||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
43.21%United Kingdom
6.39%Japan
5.40%Canada
5.29%China
5.05%Brazil
3.70%France
3.43%Germany
2.95%Switzerland
2.77%Spain
2.57%Taiwan
2.21%Indonesia
1.99%Netherlands
1.90%Hong Kong SAR China
1.73%Singapore
1.60%Sweden
1.26%Australia
1.01%Thailand
0.88%Italy
0.83%Poland
0.67%India
0.63%Mexico
0.59%Denmark
0.47%South Africa
0.47%Finland
0.40%Colombia
0.39%Norway
0.35%South Korea
0.34%Malaysia
0.18%Vietnam
0.16%Greece
0.15%Pakistan
0.087%Ireland
0.072%Russia
0.00030%
- 11 Sectors
Industrials
14.24%Financials
14.20%Energy
12.48%Utilities
12.14%Health Care
10.88%Consumer Staples
9.58%Consumer Discretionary
6.98%Information Technology
6.54%Communication Services
6.29%Materials
3.98%Real Estate
2.68%
- 221 Holdings
- Within the last 12 months, UniAusschüttung Konservativ A paid a dividend of €1.47. For the next 12 months, UniAusschüttung Konservativ A is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of UniAusschüttung Konservativ A is currently 2.85%.
- UniAusschüttung Konservativ A pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for UniAusschüttung Konservativ A is expected in July.
- Within the last 10 years, UniAusschüttung Konservativ A has paid dividends in 7 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of UniAusschüttung Konservativ A are Industrials, Financials, Energy.
- There are currently no known stock splits for UniAusschüttung Konservativ A.
- To receive the last dividend of UniAusschüttung Konservativ A on 10 April 2026 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 10 April 2026.
- In 2022, dividends of €1.09 were paid by UniAusschüttung Konservativ A.
- Dividends from UniAusschüttung Konservativ A are paid in Euro.
- In UniAusschüttung Konservativ A, the United States, the United Kingdom and Japan are represented as the three largest countries.